EF
Empowered Funds Portfolio holdings
AUM $7.03B
AUM
$7.03B
AUM Growth
+$186M (+3%)
Cap. Flow
+$790M
Cap. Flow % of AUM
11.24%
Top 10 Holdings %Top 10 Hldgs %
12.96%
Holding
1,839
New
169
Increased
1,079
Reduced
356
Closed
225
Top Buys
| 1 | $31.3M | |
| 2 | $20M | |
| 3 | $17.3M | |
| 4 | $16.2M | |
| 5 | $15.7M |
Top Sells
| 1 | $19.8M | |
| 2 | $16.2M | |
| 3 | $15.9M | |
| 4 | $13.7M | |
| 5 | $13.3M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 12.79% |
| 3 | Energy | 12.1% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $61.6K | 0% | 15,671 +610 | +4% | +$2.4K | |||
| $61.5K | 0% | 44,229 | New | +$61.5K | |||
| $59.7K | 0% | 17,142 +25 | +0.2% | +$87 | |||
| $59.1K | 0% | 351,926 -70,179 | -17% | -$11.8K | |||
| $53.2K | 0% | 10,049 | New | +$53.2K | |||
| $42.8K | 0% | 61,091 | – | – | |||
| $41.3K | 0% | 42,065 | – | – | |||
| $33.1K | 0% | 11,924 | – | – | |||
| $28.5K | 0% | 91,234 -47,181 | -34% | -$14.7K | |||
| $26.2K | 0% | 21,848 | – | – | |||
| $20K | 0% | 18,497 -98,478 | -84% | -$106K | |||
| $16.4K | 0% | 28,210 | – | – | |||
| $9.61K | 0% | 30,988 | – | – | |||
| $7.64K | 0% | 17,280 | – | – | |||
| $0 | 0% | 0 -24,995 | Closed | – | |||
| $0 | 0% | 0 -858 | Closed | – | |||
| $0 | 0% | 0 -952 | Closed | – | |||
| $0 | 0% | 0 -912 | Closed | – | |||
| $0 | 0% | 0 -146,392 | Closed | – | |||
| $0 | 0% | 0 -6,089 | Closed | – | |||
| $0 | 0% | 0 -1,437 | Closed | – | |||
| $0 | 0% | 0 -21,413 | Closed | – | |||
| $0 | 0% | 0 -573 | Closed | – | |||
| $0 | 0% | 0 -3,040 | Closed | – | |||
| $0 | 0% | 0 -15,711 | Closed | – |
